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    • DBS Group Ltd logo

    DBS Group Ltd

    DBSDF | OTC
    Chart Builder DCF Calculator
    $61.23
    +$0.66 (+1.09%)
    At close: Sep 24, 2026, 3:25 PM ET
    $60.57
    -$0.66 (-1.08%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 152.57B Q2 2026
    Low 0 Q1 2021
    5Y CAGR +7.92%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		152.57B n/a 149.73B n/a 141.23B n/a 140.17B n/a 139.77B n/a 117.67B n/a 110.08B n/a 114.3B n/a 109.96B n/a 107.75B n/a 104.21B n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		508.06B n/a 472.12B n/a 460.42B n/a 461.56B n/a 451.86B n/a 177.49B n/a 204.72B n/a 187.67B n/a 177.7B n/a 144.81B n/a 141.7B n/a
    Other Long-Term Assets
    		294.87B n/a 265.84B n/a 230.19B 840.82B 191.14B 789.61B 276.62B 783.21B -1.03B n/a n/a n/a -1.14B n/a n/a n/a -1.04B n/a n/a n/a
    Receivables
    		n/a n/a 3.01B n/a n/a n/a 23.54B n/a n/a n/a 10.79B n/a n/a n/a 10.5B n/a n/a n/a 11.5B n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a -3.01B n/a n/a n/a n/a n/a n/a n/a -10.79B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		152.57B n/a 149.73B n/a 141.23B n/a 163.7B n/a 139.77B n/a 117.67B n/a 110.08B n/a 124.81B n/a 109.96B n/a 119.26B n/a 104.21B n/a
    Property-Plant & Equipment
    		3.81B n/a 3.49B n/a 3.66B n/a 3.6B n/a 3.6B n/a 3.69B n/a 3.22B n/a 3.2B n/a 3.17B n/a 3.22B n/a 3.31B n/a
    Goodwill & Intangibles
    		6.29B n/a 6.31B n/a 6.4B n/a 6.37B n/a 6.4B n/a 6.31B n/a 5.34B n/a 5.34B n/a 5.36B n/a 6.4B n/a 5.32B n/a
    Total Long-Term Assets
    		813.03B n/a 747.76B n/a 700.67B 840.82B 663.52B 789.61B 738.47B 783.21B 187.49B 745.17B 213.28B 744.97B 196.21B 766.64B 186.23B 723.68B 153.39B 676.27B 150.33B 660.61B
    Total Assets
    		965.6B n/a 897.49B n/a 841.9B 840.82B 827.22B 789.61B 790.11B 783.02B 739.3B 744.99B 757.91B 744.78B 743.37B 766.45B 745.64B 723.49B 686.07B 676.09B 671.84B 660.44B
    Account Payables
    		n/a n/a n/a n/a n/a n/a 25.39B n/a n/a n/a 13.54B n/a n/a n/a 13.13B n/a n/a n/a 10.75B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 864M n/a n/a n/a 960M n/a n/a n/a 1.07B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		732.67B n/a 689.32B n/a 645.26B n/a 635.94B n/a 613.64B n/a 585.89B n/a 301.52B n/a -13.94B n/a 414.89B n/a -12.49B n/a 400.7B n/a
    Total Current Liabilities
    		732.67B n/a 689.32B n/a 645.26B n/a 661.34B n/a 613.64B n/a 603.88B n/a 301.52B n/a 1.56B n/a 414.89B n/a 651M n/a 400.7B n/a
    Long-Term Debt
    		86.4B n/a 79.55B n/a 76.3B n/a 64.9B n/a 60.3B n/a 44.83B n/a 75.23B n/a 22.51B n/a 59.16B n/a 23.92B n/a 50.56B n/a
    Other Long-Term Liabilities
    		76.31B -68.92B 59.7B -68.61B 51.73B 772.08B 32.15B 722.15B 50.67B 719.34B 28.35B -58.94B 623.75B -57.07B 663.79B -56.07B 630.41B -57.71B 604.44B -57.77B 563.51B -54.64B
    Total Long-Term Liabilities
    		162.71B -68.92B 139.25B -68.61B 128.03B 772.08B 97.05B 722.15B 110.97B 719.34B 73.18B -58.94B 698.97B -57.07B 686.3B -56.07B 689.57B -57.71B 628.36B -57.77B 614.07B -54.64B
    Total Liabilities
    		895.38B -68.92B 828.57B -68.61B 773.29B 772.08B 758.39B 722.15B 724.62B 719.34B 677.05B 685.05B 698.97B -57.07B 686.3B -56.07B 689.57B 666.99B 628.36B 618.66B 614.07B 604.73B
    Total Debt
    		86.4B n/a 79.55B n/a 76.3B n/a 64.9B n/a 60.3B n/a 44.83B n/a 75.23B n/a 47.08B n/a 59.16B n/a 23.92B n/a 50.56B n/a
    Book Value
    		70.22B 68.92B 68.92B 68.61B 68.61B 68.74B 68.83B 67.46B 65.49B 63.68B 62.25B 59.94B 58.94B 801.85B 57.07B 822.51B 56.07B 56.5B 57.71B 57.43B 57.77B 55.71B
    Book Value Per Share
    		24.75 24.29 24.18 24.09 24.11 24.15 24.21 23.72 23.03 22.39 24.15 23.24 22.87 310.94 22.19 319.60 21.79 21.95 22.47 22.36 22.49 21.88
    Common Stock
    		11.95B n/a 11.76B n/a 11.77B n/a 11.83B n/a 11.74B n/a 11.83B n/a 11.61B n/a 11.83B n/a 11.5B n/a 11.83B n/a 11.39B n/a
    Retained Earnings
    		56.92B n/a n/a n/a 54.62B n/a 53.16B n/a 50.75B n/a 48.09B n/a 45.99B n/a 44.35B n/a 41.7B n/a 39.94B n/a 38.62B n/a
    Comprehensive Income
    		1.3B 68.87B 57.11B 68.56B 2.17B 68.79B 4.09B 65.3B 2.8B 62.07B 2.37B 58.75B 1.15B 56.89B 1.05B 55.88B 2.68B 57.53B 6.2B 57.59B 7.59B 54.63B
    Shareholders Equity
    		70.17B 68.92B 68.87B 68.61B 68.56B 68.7B 68.79B 65.49B 65.3B 63.68B 62.07B 59.94B 58.75B 57.6B 56.89B 55.56B 55.88B 56.5B 57.53B 57.43B 57.59B 55.71B
    Total Investments
    		508.06B n/a 472.12B n/a 460.42B n/a 461.56B n/a 451.86B n/a 177.49B n/a 204.72B n/a 187.67B n/a 177.7B n/a 144.81B n/a 141.7B n/a

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